RA

RR Advisors Portfolio holdings

AUM $320M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$11.7M
3
+$8.91M
4
EPD icon
Enterprise Products Partners
EPD
+$8.08M
5
OKE icon
Oneok
OKE
+$7.2M

Top Sells

1
+$39.1M
2
+$17.2M
3
+$7.49M
4
WES icon
Western Midstream Partners
WES
+$6.42M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.72M

Sector Composition

1 Energy 89.79%
2 Industrials 0.06%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.26%
+175,000
27
$1.57M 0.21%
957,000
28
$440K 0.06%
364,000
-711,000
29
– –
-174,000
30
– –
-41,000
31
– –
-8,000
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-401,000
37
– –
-2,093,000
38
– –
-352,000
1
2